EFTA01526409.pdf

March 01, 2005 - March 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Total enclosures: 4 Page 1 of 9 967 000 PB JEFFREY E EPSTEIN C/O NEW YORK STRATEGY GROUP LLC 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 Your JPMorgan Private Bank Team: CAMILLO D'ORAZIO Private Bank ServiceLine For assistance after business hours, 7 days a week. Morgan Premier Banking Summary 739-110438 Deposit Accounts Premier Checking Description Total JPMorgan Chase Bank, N.A. JPMorgan Private Bank Number Opening Balance $922,619.59 Total Credits $2,795,768.35 Total Debits $2,268,687.05 Ending Balance $1,449,700.89 $1,449,700.89 EFTA01526409 March 01, 2005 - March 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 2 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Summary Opening Balance Deposits and Credits Checks, Withdrawals and Debits Ending Balance Activity Date Description Opening Balance Mar 01 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD2695,66/BNF/EUR2016.5 0 Mar 01 Book Transfer A/C: FORUMS LLC Mar 02 Mar 03 ST THOMAS VIRGIN ISLANDS 008020RG: /000739110438 JEFFREY E EPSTEIN REF: REF: JEFFREY EPSTEIN Check Paid # 1064 Internal Funds Transfer FORUMS LLC Mar 03 FUNDS TRANSFERRED FROM DDA AC# 0007 39264567 TO DDA AC# 000739110438 TR ANSFER FROM FORUMS LLC TO JEFFREY E PSTEIN ACCOUNT Fedwire Debit VIA: COLONIAL BANK NA /062001319 Mar 04 A/C: JEFFREY EPSTEIN IMAD: 0303B1QGCO2C005167 EFTA01526410 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 0304B1QGC07C002852 $5,000.00 $824,923.93 $250,000.00 $669,923.93 $922,619.59 $2,795,768.35 $2,268,687.05 $1,449,700.89 Average Balance Interest Paid this Period Interest Paid Year to Date Annual Percentage Yield Debit $2,695.66 Credits $1,397,496.80 $1,902.25 $4,415.16 1.61% Balance $922,619.59 $919,923.93 $40,000.00 $250,000.00 $629,923.93 $879,923.93 $50,000.00 $829,923.93 EFTA01526411 March 01, 2005 - March 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 3 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 04 Description Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Mar 04 IMAD: 0304B1QGCO5C005185 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Mar 04 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0304B1QGC08C005203 Internal Funds Transfer JEFFREY E EPSTEIN Mar 07 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 Mar 07 IMAD: 0307B1QGC05C003596 Fedwire Debit VIA: FIRSTBANK PR EFTA01526412 /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0307B1QGCO2C003579 $50,000.00 $665,923.93 $17,000.00 $797,923.93 Debit $10,000.00 Credits (cont.) Balance $814,923.93 $50,000.00 $747,923.93 $32,000.00 $715,923.93 EFTA01526413 March 01, 2005 - March 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 4 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 07 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Mar 08 A/C: JEFFREY EPSTEIN IMAD: 0307B1QGC06C003576 Internal Funds Transfer JEFFREY E EPSTEIN Mar 08 Mar 10 FUNDS TRANSFERRED FROM BRKRG AC# Q3 0171005 (PRN) TO DDA AC# 0007391104 38 FOR ACCOUNT OF JEFFREY E EPSTEIN Check Paid # 1065 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Mar 10 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 IMAD: 0310B1QGC03C005107 Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY REF: /0CMT/USD691517,70/BNF/EUR5168 68.00 Mar 16 Book Transfer A/C: MACHADO MEYER SENDACZ NEW YORK NY 101540RG: EFTA01526414 /000739110438 JEFFREY E EPSTEIN REF: OPICE ADVOGADOS RE: INVOICE#11 2352-1 Mar 16 Book Transfer A/C: NEW YORK NY 10021-621 ORG: /000739110438 JEFFREY E EPSTEIN $2,500.00 $1,846,564.48 $281.75 $1,849,064.48 $2,000,000.00 $2,615,923.93 Debit $50,000.00 Credits (cont.) Balance $615,923.93 $60.00 $75,000.00 $2,615,863.93 $2,540,863.93 $691,517.70 $1,849,346.23 EFTA01526415 March 01, 2005 - March 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 5 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 16 Description Internal Funds Transfer JEFFREY E EPSTEIN Mar 16 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFERY EPSTEIN REF: /ACC/WORTH AVE OFFICE PALM BEA CH FLORIDA 33480 Mar 16 Mar 18 IMAD: 0316B1QGC03C003778 Check Paid # 1066 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Mar 21 A/C: JEFFREY EPSTEIN IMAD: 0318B1QGCO2C003662 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Mar 21 A/C: JEFFREY EPSTEIN IMAD: 0321B1QGC05C003741 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: FIRSTBANK PUERTO RICO VIRGIN ISLANDS PR BEN: LSJ, LLC Mar 21 REF: 6300 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 EFTA01526416 IMAD: 0321B1QGCO2C003613 Fedwire Debit VIA: FIRSTBANK PR /221571473 A/C: LCP COMPANY, LLC REF: 6100 RED HOOK QUARTERS, B-3 ST . THOMAS, USVI 00802/ACC/1518 PONCE DELEON AVENUE PO 9146 SAN JUAN 009 08 IMAD: 0321B1QGC03C003687 $18,000.00 $1,528,564.48 $5,000.00 $1,546,564.48 $40,000.00 $5,000.00 $1,556,564.48 $1,551,564.48 Debit $100,000.00 Credits (cont.) Balance $1,746,564.48 $150,000.00 $1,596,564.48 $24,000.00 $1,504,564.48 EFTA01526417 March 01, 2005 - March 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 6 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 21 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Mar 21 A/C: JEFFREY EPSTEIN IMAD: 0321B1QGC03C003672 Book Transfer Mar 24 A/C: THE 2001 JEFFREY&EPSTEIN INSUR NEW YORK NY 10022 ORG: /000739110438 JEFFREY E EPSTEIN REF: INSURANCE TRUST Internal Funds Transfer JEFFREY E EPSTEIN Mar 24 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT Fedwire Debit VIA: WELLS FARGO NA /121000248 Mar 29 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0324B1QGC02C001333 Fedwire Debit VIA: COLONIAL BANK NA /062001319 Mar 29 A/C: JEFFREY EPSTEIN IMAD: 0329B1QGC03C005676 Internal Funds Transfer JEFFREY E EPSTEIN Mar 29 FUNDS TRANSFERRED FROM DDA AC# 0007 39110438 TO DDA AC# 000739121472 LE TTER FROM CLIENT CHIPS Debit EFTA01526418 VIA: CITIBANK /0008 A/C: ACCITBANK INTERNATIONAL PLC PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: REF: MR XAVIER KERHERNO/ACC/SW IFT:CITIFRPP NO NAME GIVEN SSN: 0284180 $50,000.00 $1,156,564.48 $40,000.00 $1,206,564.48 $108,000.00 $1,346,564.48 Debit $50,000.00 Credits (cont.) Balance $1,454,564.48 $50,000.00 $1,296,564.48 $50,000.00 $1,246,564.48 $50,000.00 $1,106,564.48 EFTA01526419 March 01, 2005 - March 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 7 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 29 Description Fedwire Debit VIA: COLONIAL BANK NA /062001319 Mar 29 A/C: JEFFREY EPSTEIN IMAD: 0329B1QGC08C004364 Fedwire Debit VIA: WELLS FARGO NA /121000248 Mar 30 A/C: ZORRO DEVELOPMENT CORPORATION IMAD: 0329B1QGCO2C004739 Book Transfer Credit B/0: CB FUNDS TRANS PREVIOUS DAY TAMPA FL 336100RG: MBR/0008 CITIBANK Mar 30 Mar 30 Mar 31 Mar 31 REF: REVERSAL OF ENTRY DD03/29/05 T RN0382700088ESBECAUSE AS BNF ACCT N BR IS INVALI D/BNF/OUR REF.JPM839630MAR05 JPMORGAN CHASEREF0504408089 FF REFOS1 OF 05/03/29 Book Transfer Credit B/0: MERCEDES-BENZ MANHATTAN, INC. NEW YORK NY 10036Check Paid # 1067 Interest Paid Book Transfer Debit A/C: FX USD INCOMING/FED/CHIPS/DDA BOURNEMOUTH UNITED KINGDOM BH7 7-DB ORG: FX USD INCOMING/FED/CHIPS/DDA C/O CHASE MANHATTAN BK, CHASESIDE OGB: FX OPERATIONS NEW YORK NY EFTA01526420 REF: /0CMT/USD2631,94/BNF/EUR2016.5 0 Mar 31 Fedwire Debit VIA: COLONIAL BANK NA /062001319 A/C: JEFFREY EPSTEIN IMAD: 0331B1QGC05C006484 $10,000.00 $1,499,700.89 $40,000.00 $1,902.25 $2,631.94 $50,000.00 $1,056,564.48 $50,000.00 $1,006,564.48 Debit $50,000.00 Credits (cont.) Balance $1,056,564.48 $493,866.10 $1,550,430.58 $1,510,430.58 $1,512,332.83 $1,509,700.89 EFTA01526421 March 01, 2005 - March 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 8 of 9 JPMorgan Private Bank Premier Checking Account Number 739-110438 Jeffrey E Epstein Activity Date Mar 31 Description CHIPS Debit VIA: CITIBANK /0008 A/C: ACCITIBANK INTERNATIONAL PLC F PARIS, FRANCE BEN: JEFFREY EPSTEIN REF: DIRECT ADVICE TO: MR. XAVIER K ERHERNO/ACC/SWIFT: CITIFRPPPLC NO N AME GIVEN SSN: 0341591 $2,268,687.05 Ending Balance Checks Paid Check 1064 1065 Total Checks Enclosed Checks: 4 About Your Relationship We value your relationship with JPMorgan Private Bank. You were not charged for services this statement period. Thank You. Date Mar 02 Mar 08 Amount Check $40,000.00 $60.00 1066 1067 Date Mar 16 Mar 30 Amount Check $40,000.00 $40,000.00 $120,060.00 Date EFTA01526422 Amount $2,795,768.35 $1,449,700.89 Debit $50,000.00 Credits (cont.) Balance $1,449,700.89 EFTA01526423 March 01, 2005 - March 31, 2005 Jeffrey E Epstein Primary Account Number: 739-110438 Page 9 of 9 JPMorgan Private Bank Important Information about Your Statement Accounts are subject to the General Terms For Accounts and Services and applicable appendices and account agreements. Your accounts, unless otherwise indicated on the statement, are held by JPMorgan Chase Bank, N.A. (the "Bank"). Deposit accounts held at the Bank, including checking, savings, CD, and money market accounts, are FDIC insured. In Case of Errors or Questions About Your Electronic Funds Transfers (personal accounts only) Telephone or write to the Bank if you think your statement or receipt is wrong, or if you need more information about an electronic transaction on a statement or receipt. The phone number for inquiries is printed on the front of this statement. The address for inquiries appears below. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. • • Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. • Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days for transactions outside the U.S. and point-of-sale transactions), we will recredit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. In Case of Errors or Questions About Non Electronic Transfers Please examine your account at once. If you feel an error has taken place or have questions concerning a non-electronic transaction, telephone or write us within 30 days. The phone number is printed on the front of this statement. The address appears above. If no report is received within this period, your account will be considered correct. 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Please direct all inquiries to your Morgan Account Officer at JPMorgan Private Bank Client Service 500 Stanton Christiana Road, 1/OPS3 Newark, DE 19713-2107 EFTA01526425